EBS Equity Snapshot

ABBNE Weekly Equity Report

ABB Ltd

Interactive chart JSON snapshot
Latest Close 81.56 CHF 12 Jun 2026
1W Return -2.4% latest completed week
4W Return 0.3% short-term follow-through
12W Return 26.5% quarterly tape
Trend Breadth 0.0% 0 of 18 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

ABB Ltd provides electrification, motion, and automation solutions and products for customers in utilities, industry and transport, and infrastructure in Europe, the Americas, Asia, the Middle East, and Africa. The company operates through Electrification, Motion, and Automation segments. Its Electrification segment offers renewable power solutions, modular substation packages, distribution automation products, switchboards and panelboards, switchgears, UPS solutions, circuit breakers, measuring and sensing devices, control products, wiring accessories, enclosures and cabling systems, and intelligent home and building solutions. The company's Motion segment designs, manufactures, and sells drives, motors, generators, and traction converters that are driving the …

Snapshot

What the weekly tape is saying

ABBNE closed the latest completed week at 81.56 CHF. The 4-week return is 0.3% and the 12-week return is 26.5%. Trend Signal is inactive, Market Dynamics is 0.00. Setup signature: Balanced read with a 45/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -
Volume 0.5x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 75 Blend of 4-week and 12-week follow-through.
Dynamics 50 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 23 Participation compared with the 13-week volume baseline.
Risk Control 74 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
-
Vs Trend Line
-
Fair Value
74.09 CHF
Vs Fair Value
10.1%
52W High
86.06 CHF
52W Low
61.30 CHF
Drawdown
-5.2%
Range Position
81.8%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -2.4%
4W 0.3%
12W 26.5%
26W -
52W -

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
CH Industrials
Sector Rank
43 of 58
Sector Percentile
26.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.00
4W MD Change
-
Relative Strength
-
4W RS Change
-
Expectation
Positive
Probability
69.54%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
102.6K
13W Average
190.1K
52W Average
209.8K
Vs 13W
0.5x
Vs 52W
0.5x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.7%
52W Volatility
4.0%
Upside Weeks
11
Downside Weeks
6
Downside Breadth
35.3%
Avg Gain / Loss
3.2% / -3.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
EBS
Country
CH
Sector
Industrials
Industry
Electrical Equipment & Parts
Currency
CHF
Market Cap
152.4B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 81.56 CHF -2.4% - 74.09 CHF 0.00 - 102.6K Off
5 Jun 2026 83.54 CHF 0.1% - 73.65 CHF 0.00 - 93.0K Off
29 May 2026 83.48 CHF -0.5% - 73.03 CHF 0.00 - 79.5K Off
22 May 2026 83.86 CHF 3.1% - 72.33 CHF 0.00 - 95.0K Off
15 May 2026 81.32 CHF -0.8% - 71.51 CHF 0.00 - 78.0K Off
8 May 2026 81.96 CHF 5.2% - 70.76 CHF 0.00 - 97.5K Off
1 May 2026 77.94 CHF 0.4% - 69.82 CHF 0.00 - 82.5K Off
24 Apr 2026 77.60 CHF 3.8% - 69.08 CHF 0.00 - 104.5K Off
17 Apr 2026 74.76 CHF 4.1% - 68.23 CHF 0.00 - 218.5K Off
10 Apr 2026 71.84 CHF 10.0% - 67.51 CHF 0.00 - 265.0K Off
3 Apr 2026 65.32 CHF 4.2% - 66.97 CHF 0.00 - 383.0K Off
27 Mar 2026 62.66 CHF -2.8% - 67.20 CHF 0.00 - 491.5K Off
20 Mar 2026 64.48 CHF -3.1% - 67.96 CHF 0.00 - 380.5K Off
13 Mar 2026 66.54 CHF 1.3% - 68.65 CHF 0.00 - 383.4K Off